APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

1492 Capital Management LLC's Holding History (CIK: 0001584087)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,298 Value ($000) $353 Avg Close $268.34 Range $243.76 - $288.62

Q3 2024

Shares 1,052 Value ($000) $245 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 1,067 Value ($000) $225 Avg Close $185.12 Range $162.75 - $218.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,298	$353	$268.34	$243.76 - $288.62
Q3 2024	1,052	$245	$221.95	$194.68 - $235.63
Q2 2024	1,067	$225	$185.12	$162.75 - $218.71